PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-04-30 to 2018-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,291,297 | 2,571,623 | 4.91 | 0.06 | 2018-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,868,223 | 1,837,003 | 1.90 | 0.04 | 2018-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,657,403 | 1,468,663 | 0.22 | 0.03 | 2018-05-02 | |
| 4 | C00016 | DBS BANK LTD | 43,561,000 | 965,000 | 0.98 | 0.02 | 2018-05-02 | |
| 5 | C00102 | 麥格理銀行有限公司 | 512,000 | 385,000 | 0.01 | 0.01 | 2018-05-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,586,937 | 130,000 | 0.08 | 0.00 | 2018-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,593,687 | 125,860 | 1.18 | 0.00 | 2018-05-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,713,000 | 104,000 | 0.04 | 0.00 | 2018-05-02 | |
| 9 | B01938 | 興證國際證券有限公司 | 557,058 | 85,000 | 0.01 | 0.00 | 2018-05-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,982,391 | 60,000 | 0.16 | 0.00 | 2018-05-02 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 524,000 | 50,000 | 0.01 | 0.00 | 2018-05-02 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 30,000 | 0.01 | 0.00 | 2018-05-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,210,436 | 24,000 | 0.07 | 0.00 | 2018-05-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 23,448,804 | 20,000 | 0.53 | 0.00 | 2018-05-02 | |
| 15 | B01842 | 交銀國際證券有限公司 | 97,668,926 | 20,000 | 2.19 | 0.00 | 2018-05-02 | |
| 16 | B01818 | 一通投資者有限公司 | 1,075,967 | 6,000 | 0.02 | 0.00 | 2018-05-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 75,918,852 | 5,000 | 1.70 | 0.00 | 2018-05-02 | |
| 18 | B01769 | 一中證券有限公司 | 15,462 | -63 | 0.00 | -0.00 | 2018-05-02 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,229,737 | -6,000 | 0.03 | -0.00 | 2018-05-02 | |
| 20 | B01119 | 時富證券有限公司 | 544,000 | -9,000 | 0.01 | -0.00 | 2018-05-02 | |
| 21 | B01699 | 元富證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 30,288,858 | -23,000 | 0.68 | -0.00 | 2018-05-02 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 7,388,106 | -30,000 | 0.17 | -0.00 | 2018-05-02 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 325,000 | -35,000 | 0.01 | -0.00 | 2018-05-02 | |
| 25 | B01695 | 大新證券有限公司 | 3,819,424 | -40,000 | 0.09 | -0.00 | 2018-05-02 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 16,087,300 | -100,000 | 0.36 | -0.00 | 2018-05-02 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 6,055,610 | -101,000 | 0.14 | -0.00 | 2018-05-02 | |
| 28 | C00010 | 花旗銀行 | 567,632,407 | -353,023 | 12.72 | -0.01 | 2018-05-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 737,202,296 | -451,790 | 16.52 | -0.01 | 2018-05-02 | |
| 30 | B01284 | 恒生證券有限公司 | 37,325,511 | -690,000 | 0.84 | -0.02 | 2018-05-02 | |
| 31 | C00093 | BNP PARIBAS | 467,250,721 | -806,544 | 10.47 | -0.02 | 2018-05-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 55,663,394 | -1,032,000 | 1.25 | -0.02 | 2018-05-02 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,395,254 | -1,060,253 | 0.46 | -0.02 | 2018-05-02 | |
| 34 | C00074 | DEUTSCHE BANK AG | 75,289,608 | -1,443,479 | 1.69 | -0.03 | 2018-05-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,867,652 | -1,695,997 | 29.53 | -0.04 | 2018-05-02 | |
| 35 | Total changed named holdings | 3,969,800,321 | 0 | 88.94 | 0.00 | |||
| 244 | Unchanged named holdings | 269,537,276 | 0 | 6.04 | 0.00 | |||
| 279 | Total named holdings | 4,239,337,597 | 0 | 94.98 | 0.00 | |||
| 70 | Unnamed Investor Participants | 22,771,181 | 0 | 0.51 | 0.00 | |||
| 349 | Total securities in CCASS | 4,262,108,778 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 201,312,324 | 0 | 4.51 | 0.00 | ||||
| Issued securities | 4,463,421,102 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 7,302,109 |
| Turnover | 15,366,884 |
| Average price | 2.104 |
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